Corient Private Wealth LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$27.5B
Holdings
1,689
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FXHFIRST TR EXCHANGE TRADED FD | 46,830 | $5.1M | 0.02% | |
| 502 | UBERUBER TECHNOLOGIES INC | 204,558 | $5.0M | 0.02% | |
| 503 | VCRVANGUARD WORLD FDS | 22,739 | $5.0M | 0.02% | |
| 504 | AVSEAMERICAN CENTY ETF TR | 116,245 | $5.0M | 0.02% | |
| 505 | MCOMOODYS CORP | 17,786 | $5.0M | 0.02% | |
| 506 | CNCCENTENE CORP DEL | 60,449 | $5.0M | 0.02% | |
| 507 | DOWDOW INC | 98,028 | $4.9M | 0.02% | |
| 508 | CAHCARDINAL HEALTH INC | 64,189 | $4.9M | 0.02% | |
| 509 | IPGINTERPUBLIC GROUP COS INC | 148,119 | $4.9M | 0.02% | |
| 510 | DHSWISDOMTREE TR | 56,837 | $4.9M | 0.02% | |
| 511 | DFSBDIMENSIONAL ETF TRUST | 97,535 | $4.9M | 0.02% | |
| 512 | IYWISHARES TR | 65,310 | $4.9M | 0.02% | |
| 513 | APHAMPHENOL CORP NEW | 63,065 | $4.8M | 0.02% | |
| 514 | HSYHERSHEY CO | 20,564 | $4.8M | 0.02% | |
| 515 | SJMSMUCKER J M CO | 30,043 | $4.8M | 0.02% | |
| 516 | SPIBSPDR SER TR | 148,547 | $4.7M | 0.02% | |
| 517 | FT2FIRST HORIZON CORPORATION | 192,764 | $4.7M | 0.02% | |
| 518 | ABGAMERISOURCEBERGEN CORP | 28,402 | $4.7M | 0.02% | |
| 519 | IUSVISHARES TR | 66,562 | $4.7M | 0.02% | |
| 520 | GMEDGLOBUS MED INC | 63,195 | $4.7M | 0.02% | |
| 521 | ESEVERSOURCE ENERGY | 54,831 | $4.6M | 0.02% | |
| 522 | LKQ1LKQ CORP | 84,580 | $4.5M | 0.02% | |
| 523 | DGDOLLAR GEN CORP NEW | 18,309 | $4.5M | 0.02% | |
| 524 | APTVAPTIV PLC | 48,020 | $4.5M | 0.02% | |
| 525 | SPMDSPDR SER TR | 76,153 | $4.5M | 0.02% | |
| 526 | LENLENNAR CORP | 49,091 | $4.4M | 0.02% | |
| 527 | GIB/ACGI INC | 51,331 | $4.4M | 0.02% | |
| 528 | CPRTCOPART INC | 72,538 | $4.4M | 0.02% | |
| 529 | DLTRDOLLAR TREE INC | 30,926 | $4.4M | 0.02% | |
| 530 | AIZASSURANT INC | 35,240 | $4.4M | 0.02% | |
| 531 | DTEDTE ENERGY CO | 37,022 | $4.3M | 0.02% | |
| 532 | IJKISHARES TR | 63,414 | $4.3M | 0.02% | |
| 533 | KELKELLOGG CO | 60,740 | $4.3M | 0.02% | |
| 534 | EMNEASTMAN CHEM CO | 52,521 | $4.3M | 0.02% | |
| 535 | ZBHZIMMER BIOMET HOLDINGS INC | 33,325 | $4.2M | 0.02% | |
| 536 | NXSTNEXSTAR MEDIA GROUP INC | 24,252 | $4.2M | 0.02% | |
| 537 | REETISHARES TR | 186,616 | $4.2M | 0.02% | |
| 538 | TSNTYSON FOODS INC | 67,979 | $4.2M | 0.02% | |
| 539 | TNETTRINET GROUP INC | 61,684 | $4.2M | 0.02% | |
| 540 | BRBROADRIDGE FINL SOLUTIONS IN | 31,408 | $4.2M | 0.02% | |
| 541 | VXFVANGUARD INDEX FDS | 30,816 | $4.1M | 0.02% | |
| 542 | PPGPPG INDS INC | 32,643 | $4.1M | 0.01% | |
| 543 | XLRESELECT SECTOR SPDR TR | 110,180 | $4.1M | 0.01% | |
| 544 | DFNMDIMENSIONAL ETF TRUST | 84,893 | $4.1M | 0.01% | |
| 545 | VCITVANGUARD SCOTTSDALE FDS | 52,267 | $4.1M | 0.01% | |
| 546 | WDAYWORKDAY INC | 23,796 | $4.0M | 0.01% | |
| 547 | DSIISHARES TR | 55,185 | $4.0M | 0.01% | |
| 548 | ESGVVANGUARD WORLD FD | 59,889 | $3.9M | 0.01% | |
| 549 | BIIBBIOGEN INC | 14,250 | $3.9M | 0.01% | |
| 550 | PAAPLAINS ALL AMERN PIPELINE L | 333,521 | $3.9M | 0.01% | |
| 551 | SPSMSPDR SER TR | 109,105 | $3.9M | 0.01% | |
| 552 | GEFGREIF INC | 57,728 | $3.9M | 0.01% | |
| 553 | EMBISHARES TR | 45,791 | $3.9M | 0.01% | |
| 554 | SPTMSPDR SER TR | 81,899 | $3.9M | 0.01% | |
| 555 | PXDEURPIONEER NAT RES CO | 16,944 | $3.9M | 0.01% | |
| 556 | HESHESS CORP | 26,991 | $3.8M | 0.01% | |
| 557 | CLXCLOROX CO DEL | 27,126 | $3.8M | 0.01% | |
| 558 | JLLJONES LANG LASALLE INC | 23,807 | $3.8M | 0.01% | |
| 559 | SPDWSPDR INDEX SHS FDS | 127,782 | $3.8M | 0.01% | |
| 560 | INFLLISTED FD TR | 120,343 | $3.8M | 0.01% | |
| 561 | FTNTFORTINET INC | 76,905 | $3.7M | 0.01% | |
| 562 | IMCVISHARES TR | 60,347 | $3.7M | 0.01% | |
| 563 | AFGAMERICAN FINL GROUP INC OHIO | 26,995 | $3.7M | 0.01% | |
| 564 | AEEAMEREN CORP | 41,291 | $3.7M | 0.01% | |
| 565 | VISVANGUARD WORLD FDS | 19,842 | $3.6M | 0.01% | |
| 566 | MNSTMONSTER BEVERAGE CORP NEW | 35,642 | $3.6M | 0.01% | |
| 567 | SLYVSPDR SER TR | 48,759 | $3.6M | 0.01% | |
| 568 | OSKOSHKOSH CORP | 40,695 | $3.6M | 0.01% | |
| 569 | VMCVULCAN MATLS CO | 20,191 | $3.5M | 0.01% | |
| 570 | PRFZINVESCO EXCHANGE TRADED FD T | 22,160 | $3.5M | 0.01% | |
| 571 | TRI4EURTHOMSON REUTERS CORP. | 30,562 | $3.5M | 0.01% | |
| 572 | ANAUTONATION INC | 32,360 | $3.5M | 0.01% | |
| 573 | TLTISHARES TR | 34,785 | $3.5M | 0.01% | |
| 574 | CATHGLOBAL X FDS | 74,285 | $3.5M | 0.01% | |
| 575 | BNDXVANGUARD CHARLOTTE FDS | 72,542 | $3.4M | 0.01% | |
| 576 | ATGEADTALEM GLOBAL ED INC | 96,300 | $3.4M | 0.01% | |
| 577 | WPCWP CAREY INC | 43,390 | $3.4M | 0.01% | |
| 578 | RYNRAYONIER INC | 102,573 | $3.4M | 0.01% | |
| 579 | MSIMOTOROLA SOLUTIONS INC | 13,117 | $3.4M | 0.01% | |
| 580 | STLDSTEEL DYNAMICS INC | 34,546 | $3.4M | 0.01% | |
| 581 | GENGEN DIGITAL INC | 156,666 | $3.4M | 0.01% | |
| 582 | DALDELTA AIR LINES INC DEL | 101,740 | $3.3M | 0.01% | |
| 583 | AGGYWISDOMTREE TR | 78,065 | $3.3M | 0.01% | |
| 584 | MUSAMURPHY USA INC | 11,886 | $3.3M | 0.01% | |
| 585 | WSMWILLIAMS SONOMA INC | 28,830 | $3.3M | 0.01% | |
| 586 | STWDSTARWOOD PPTY TR INC | 180,627 | $3.3M | 0.01% | |
| 587 | IQVIQVIA HLDGS INC | 16,065 | $3.3M | 0.01% | |
| 588 | JBLJABIL INC | 48,206 | $3.3M | 0.01% | |
| 589 | EWJISHARES INC | 60,319 | $3.2M | 0.01% | |
| 590 | PAGPENSKE AUTOMOTIVE GRP INC | 28,143 | $3.2M | 0.01% | |
| 591 | KKRKKR & CO INC | 69,120 | $3.2M | 0.01% | |
| 592 | JEFJEFFERIES FINL GROUP INC | 92,399 | $3.2M | 0.01% | |
| 593 | BNBROOKFIELD CORP | 100,359 | $3.2M | 0.01% | |
| 594 | DAYCERIDIAN HCM HLDG INC | 49,140 | $3.1M | 0.01% | |
| 595 | VDCVANGUARD WORLD FDS | 16,322 | $3.1M | 0.01% | |
| 596 | KDPKEURIG DR PEPPER INC | 88,992 | $3.1M | 0.01% | |
| 597 | SCHBSCHWAB STRATEGIC TR | 69,463 | $3.1M | 0.01% | |
| 598 | KEYKEYCORP | 178,471 | $3.1M | 0.01% | |
| 599 | ESGUISHARES TR | 36,618 | $3.1M | 0.01% | |
| 600 | BAXBAXTER INTL INC | 61,078 | $3.1M | 0.01% |